We are live on ! Find out more
KBR icon

KBR
KBR

316 hedge funds and large institutions have $4.43B invested in KBR in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 100

29% more call options, than puts

Call options by funds: $37M | Put options by funds: $28.7M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 303 → 316 (+13)

1% more capital invested

Capital invested by funds: $4.39B → $4.43B (+$42.4M)

0.52% more ownership

Funds ownership: 91.34% → 91.86% (+0.52%)

Holders
316
Holders Change
+13
Holders Change %
+4.29%
% of All Funds
10.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
42
Increased
132
Reduced
100
Closed
27
Calls
$37M
Puts
$28.7M
Net Calls
+$8.27M
Net Calls Change
+$669K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$97.4M
2
CRAM
Claren Road Asset Management
New York
+$20.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.8M
4
PP
Peconic Partners
New York
+$18.2M
5
CC
Carlson Capital
Texas
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$121M
2
AAMU
Amundi Asset Management US
Massachusetts
-$49.4M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$40.9M
4
TCIM
TIAA CREF Investment Management
New York
-$25.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
276
Advisors Asset Management
Colorado
$147K -$6.34K -200 -4%
WTC
277
WhitTier Trust Company
Nevada
$147K +$19K +600 +15%
DILH
278
Dai-ichi Life Holdings
Japan
$142K – – –
MFS
279
MSI Financial Services
Massachusetts
$132K +$107K +3,374 +507%
RA
280
Rational Advisors
New York
$131K -$1.08K -34 -0.8%
EOJOAM
281
E. Ohman J:or Asset Management
Sweden
$127K – – –
OMCS
282
Old Mutual Customised Solutions
South Africa
$111K – – –
ST
283
Spot Trading
Illinois
$110K -$948K -29,878 -90%
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
$65K -$6.34K -200 -9%
QT
285
Quantbot Technologies
New York
$63K -$198K -6,239 -76%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$61K -$5.52K -174 -9%
HHMI
287
Howard Hughes Medical Institute
Maryland
$59K +$37.6K +1,184 +190%
FNBT
288
FineMark National Bank & Trust
Florida
$54K – – –
TRCT
289
Tower Research Capital (TRC)
New York
$50K +$45.5K +1,436 +1,436%
MAM
290
Mark Asset Management
New York
$42K +$41.2K +1,300 New
MA
291
MUFG Americas
New York
$34K – – –
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$33K -$23.9K -753 -42%
HNB
293
Huntington National Bank
Ohio
$33K -$3.71K -117 -10%
LFR
294
Lehman Financial Resources
Pennsylvania
$33K – – –
Creative Planning
295
Creative Planning
Kansas
$31K +$9.52K +300 +46%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$30K -$317 -10 -1%
SAMC
297
Shinko Asset Management Company
Japan
$26K – – –
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$23K – – –
RIA
299
Regal Investment Advisors
Michigan
$19K +$3.81K +120 +26%
CTC
300
Central Trust Company
Missouri
$17K +$6.34K +200 +67%
10 11
12
13 14

KBR Hedge Fund Activity: Q3 2013 in Review

316 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KBR (KBR) for Q3 2013, worth a combined $4.43B — up 0.97% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KBR positions and 27 closed out — a net gain of 15 holders — while 132 added to existing stakes and 100 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $97.4M. The largest seller was Capital World Investors, cutting an estimated $121M.

  • 316 institutional investors held KBR (KBR) as of Q3 2013, up from 303 in Q2 2013.
  • Funds reported $4.43B of KBR stock for Q3 2013, up 0.97% quarter-over-quarter.
  • 42 funds opened new KBR positions in Q3 2013 and 27 closed out, a net change of +15 holders.
  • The largest KBR buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $97.4M added.
  • The largest KBR seller in Q3 2013 was Capital World Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.